Diatreme Resources Limited
DRRLF
$0.0001
-$0.0099-99.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -46.08% | 2.32% | -11.22% | 5.64% |
| Total Receivables | -10.76% | -42.99% | 2.28% | 6.55% | 5.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -45.98% | 2.32% | -10.71% | 5.64% |
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| Total Current Assets | -10.74% | -45.98% | 2.32% | -10.71% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 40.70% | 2.32% | 116.93% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.69% | 3.83% | 2.35% | 136.42% | 5.88% |
| Total Assets | -10.74% | 13.99% | 2.32% | 25.11% | 5.64% |
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| Total Accounts Payable | -10.75% | -65.19% | 2.31% | 219.72% | 5.63% |
| Total Accrued Expenses | -10.75% | 126.21% | 2.31% | -40.01% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -0.55% | 2.31% | -28.08% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.75% | -- | -- | -- | 5.63% |
| Total Other Current Liabilities | -10.75% | -- | -- | -- | 5.63% |
| Total Current Liabilities | -10.74% | -0.41% | 2.32% | -11.74% | 5.64% |
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| Total Current Liabilities | -10.74% | -0.41% | 2.32% | -11.74% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.69% | -55.74% | 2.25% | -32.28% | 5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | 108.99% | 2.30% | -81.13% | 5.73% |
| Total Liabilities | -10.74% | -1.71% | 2.32% | -14.19% | 5.64% |
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| Common Stock & APIC | -10.74% | 19.85% | 2.32% | 10.13% | 5.64% |
| Retained Earnings | 10.74% | -6.22% | -2.32% | 1.72% | -5.64% |
| Treasury Stock & Other | -10.74% | 10.51% | 2.32% | 11.48% | 5.64% |
| Total Common Equity | -10.74% | 25.35% | 2.32% | 15.94% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.74% | 25.35% | 2.32% | 15.94% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.32% | -- | -- |
| Total Equity | -10.74% | 14.49% | 2.32% | 26.95% | 5.64% |
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